广发货币B(270014)

动态评分: 0.00分

业绩表现

净值&收益

投资组合

报告日期 名称 比例
2011-12-31 11百联集CP01 0.93%
2011-12-31 11华能集CP004 0.83%
2011-12-31 11华电股CP002 0.78%
2011-12-31 11央行票据94 0.75%
2011-12-31 11重汽CP01 0.73%
2011-12-31 11中色CP01 0.72%
2011-09-30 11国开06 3.24%
2011-09-30 07国开11 2.53%
2011-09-30 11中色CP01 1.52%
2011-09-30 11国电集CP004 1.42%
2011-09-30 11中南方CP01 1.41%
2011-09-30 11中化工CP01 1.31%
2011-09-30 11沪电气CP02 1.31%
2011-09-30 11华晨CP01 1.09%
2011-09-30 11国开45 1.08%
2011-09-30 11贴现国债03 1.08%
2011-06-30 11国开06 5.54%
2011-06-30 07国开11 4.28%
2011-06-30 11中色CP01 2.58%
2011-06-30 11中化工CP01 2.21%

投资模拟

公告&资料